Samad Misr EGYFERT.S.A.E Statistics

Total Valuation

EGX:SMFR has a market cap or net worth of EGP 1.15 billion. The enterprise value is 1.12 billion.

Market Cap	1.15B
Enterprise Value	1.12B

Important Dates

The last earnings date was Sunday, February 23, 2025.

Earnings Date	Feb 23, 2025
Ex-Dividend Date	n/a

Share Statistics

EGX:SMFR has 9.60 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	9.60M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	32.64%
Owned by Institutions (%)	n/a
Float	2.90M

Valuation Ratios

The trailing PE ratio is 10.48.

PE Ratio	10.48
Forward PE	n/a
PS Ratio	3.89
PB Ratio	1.93
P/TBV Ratio	1.96
P/FCF Ratio	136.19
P/OCF Ratio	136.07
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	10.21
EV / Sales	3.79
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	132.72

Financial Position

The company has a current ratio of 2.85, with a Debt / Equity ratio of 0.03.

Current Ratio	2.85
Quick Ratio	2.56
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	2.11
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 31.57% and return on invested capital (ROIC) is -0.58%.

Return on Equity (ROE)	31.57%
Return on Assets (ROA)	-0.57%
Return on Invested Capital (ROIC)	-0.58%
Return on Capital Employed (ROCE)	-0.57%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.80
Inventory Turnover	99.36

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +149.71% in the last 52 weeks. The beta is 0.17, so EGX:SMFR's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	+149.71%
50-Day Moving Average	99.43
200-Day Moving Average	76.07
Relative Strength Index (RSI)	70.09
Average Volume (20 Days)	16,282

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, EGX:SMFR had revenue of EGP 295.99 million and earned 109.95 million in profits. Earnings per share was 11.45.

Revenue	295.99M
Gross Profit	4.85M
Operating Income	-3.39M
Pretax Income	113.39M
Net Income	109.95M
EBITDA	-3.02M
EBIT	-3.39M
Earnings Per Share (EPS)	11.45

Full Income Statement

Balance Sheet

The company has 55.87 million in cash and 17.84 million in debt, giving a net cash position of 38.03 million or 3.96 per share.

Cash & Cash Equivalents	55.87M
Total Debt	17.84M
Net Cash	38.03M
Net Cash Per Share	3.96
Equity (Book Value)	598.58M
Book Value Per Share	61.45
Working Capital	59.17M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.47 million and capital expenditures -7,612, giving a free cash flow of 8.46 million.

Operating Cash Flow	8.47M
Capital Expenditures	-7,612
Free Cash Flow	8.46M
FCF Per Share	0.88

Full Cash Flow Statement

Margins

Gross margin is 1.64%, with operating and profit margins of -1.14% and 37.15%.

Gross Margin	1.64%
Operating Margin	-1.14%
Pretax Margin	38.31%
Profit Margin	37.15%
EBITDA Margin	-1.02%
EBIT Margin	-1.14%
FCF Margin	2.86%

Dividends & Yields

This stock pays an annual dividend of 12.62, which amounts to a dividend yield of 10.45%.

Dividend Per Share	12.62
Dividend Yield	10.45%
Dividend Growth (YoY)	234.38%
Years of Dividend Growth	2
Payout Ratio	85.03%
Buyback Yield	n/a
Shareholder Yield	10.45%
Earnings Yield	9.54%
FCF Yield	0.73%

Dividend Details

Stock Splits

The last stock split was on September 8, 2005. It was a forward split with a ratio of 1.4.

Last Split Date	Sep 8, 2005
Split Type	Forward
Split Ratio	1.4

Scores

EGX:SMFR has an Altman Z-Score of 10.78.

Altman Z-Score	10.78
Piotroski F-Score	n/a